Compare
Allianz Euro High Yield Bond AT Cap EUR LU0482909909
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 195.140
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | 3.60% | 22.53% | 11.99% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.23% | 2.74% | 5.84% |
| Negative volatility | 1.66% | 1.14% | 4.37% |
| Sharpe | 0.83 | 1.37 | 0.15 |
| Sortino | 1.11 | 3.28 | 0.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Allianz Euro High Yield Bond AT Cap EUR | 1.58% | -11.44% | 10.53% | 8.52% | 3.86% | 0.85% | |
| Bond EUR - Corporate High Yield | 3.35% | -11.48% | 12.00% | 8.63% | 5.15% | 0.94% | |